Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $5.99M | ﹤0.01% |
235,090
+31,640
| +16% | +$806K |
|
|
BFS
2127
Saul Centers
BFS
$785M
| $5.97M | ﹤0.01% |
185,056
+4,320
| +2% | +$139K |
|
2128
CommScope
COMM
$3.69B
| $5.95M | ﹤0.01% |
713,969
-8,976
| -1% | -$74.8K |
|
2129
Relmada Therapeutics
RLMD
$55.4M
| $5.93M | ﹤0.01% |
132,431
+34,287
| +35% | +$1.53M |
|
2130
Federal Agricultural Mortgage
AGM
$2.09B
| $5.89M | ﹤0.01% |
91,981
-82
| -0.1% | -$5.25K |
|
2131
Helios Technologies
HLIO
$1.8B
| $5.88M | ﹤0.01% |
157,870
+4,903
| +3% | +$183K |
|
|
KREF
2132
KKR Real Estate Finance Trust
KREF
$624M
| $5.88M | ﹤0.01% |
354,436
+86,721
| +32% | +$1.44M |
|
2133
MacroGenics
MGNX
$98.6M
| $5.87M | ﹤0.01% |
210,106
+1,807
| +0.9% | +$50.5K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.85M | ﹤0.01% |
516,598
-52,551
| -9% | -$595K |
|
2135
MGP Ingredients
MGPI
$591M
| $5.84M | ﹤0.01% |
159,050
-2,920
| -2% | -$107K |
|
|
BPYU
2136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.83M | ﹤0.01% |
585,506
+55,543
| +10% | +$553K |
|
|
CEO
2137
DELISTED
CNOOC Limited
CEO
| $5.82M | ﹤0.01% |
51,583
+12,522
| +32% | +$1.41M |
|
2138
Banc of California
BANC
$2.61B
| $5.82M | ﹤0.01% |
537,298
-9,127
| -2% | -$98.8K |
|
2139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.79M | ﹤0.01% |
54,146
-5,503
| -9% | -$588K |
|
2140
MarineMax
HZO
$562M
| $5.78M | ﹤0.01% |
258,224
-2,455
| -0.9% | -$55K |
|
2141
Hanmi Financial
HAFC
$750M
| $5.77M | ﹤0.01% |
594,238
+29,083
| +5% | +$282K |
|
2142
Super Micro Computer
SMCI
$27B
| $5.75M | ﹤0.01% |
+2,025,140
| New | +$5.75M |
|
2143
Cimpress
CMPR
$1.41B
| $5.74M | ﹤0.01% |
75,146
-21,315
| -22% | -$1.63M |
|
|
EPZM
2144
DELISTED
Epizyme, Inc
EPZM
| $5.73M | ﹤0.01% |
356,975
+3,294
| +0.9% | +$52.9K |
|
2145
Heidrick & Struggles
HSII
$1.04B
| $5.72M | ﹤0.01% |
264,765
+39
| +0% | +$843 |
|
2146
MYR Group
MYRG
$2.7B
| $5.71M | ﹤0.01% |
179,105
+3,753
| +2% | +$120K |
|
2147
PDF Solutions
PDFS
$776M
| $5.71M | ﹤0.01% |
291,955
-4,882
| -2% | -$95.5K |
|
|
EVOP
2148
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.7M | ﹤0.01% |
249,619
+12,132
| +5% | +$277K |
|
2149
Zai Lab
ZLAB
$3.55B
| $5.67M | ﹤0.01% |
69,006
+23,480
| +52% | +$1.93M |
|
2150
Tredegar Corp
TG
$286M
| $5.67M | ﹤0.01% |
367,883
-5,870
| -2% | -$90.4K |
|